TIDMPLUS

RNS Number : 6386H

Plus500 Limited

31 July 2023

31 July 2023

Plus500 Ltd.

("Plus500" or "the Company")

Transaction in Own Shares

Plus500, a global multi-asset fintech group operating proprietary technology-based trading platforms, announces that, in accordance with the terms of its share buyback programme announced on 14 February 2023 (the "Share Buyback Programme"), the Company purchased the following number of its ordinary shares of ILS 0.01 each through Liberum Capital Limited.

 
 Date of purchase:                               28 July 2023 
 Aggregate number of ordinary shares of ILS 
  0.01 each purchased:                                 35,647 
 Lowest price paid per share (GBp):                  1,485.00 
 Highest price paid per share (GBp):                 1,510.00 
 Volume weighted average price paid per share 
  (GBp):                                             1,499.58 
 

The Company will hold the repurchased shares in treasury. Following the purchase of these shares the remaining number of ordinary shares in issue will be 82,052,912 (excluding treasury shares), and the Company will hold 32,835,465 ordinary shares in treasury. Therefore, the total voting rights in Plus500 will be 82,052,912 . This figure for the total number of voting rights may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.

In accordance with Article 5(1)(b) of the UK version of Regulation (EU) No. 596/2014 which is part of UK law by virtue of the European Union (Withdrawal) Act 2018, the table below contains detailed information of the individual trades made by Liberum Capital Limited as part of the Share Buyback Programme.

Aggregate Information:

 
 Venue    Volume-weighted average    Aggregated volume 
           price (pence per share) 
  XLON            1,499.18                24,345 
         -------------------------  ------------------ 
  CHIX            1,498.61                 2,642 
         -------------------------  ------------------ 
  BATE            1,501.06                 7,276 
         -------------------------  ------------------ 
  TRQX            1,500.69                 1,384 
         -------------------------  ------------------ 
 

For further details

 
  Plus500 Ltd. 
 Elad Even-Chen, Chief     +972 4 8189503 
  Financial Officer         ir@Plus500.com 
 Dentons Global Advisors 
 James Melville-Ross       +44 (0)20 7664 5095 
  James Styles              plus500@dentonsglobaladvisors.com 
  Leah Dudley 
 

Individual transactions:

 
 Number of shares   Transaction price    Time of transaction   Venue 
     purchased       (pence per share) 
       426               1,500.00             08:05:38         XLON 
                   -------------------  --------------------  ------ 
        54               1,500.00             08:05:38         XLON 
                   -------------------  --------------------  ------ 
       283               1,493.00             08:17:00         BATE 
                   -------------------  --------------------  ------ 
        29               1,495.00             08:45:07         CHIX 
                   -------------------  --------------------  ------ 
       245               1,495.00             08:45:07         CHIX 
                   -------------------  --------------------  ------ 
        18               1,498.00             08:56:00         BATE 
                   -------------------  --------------------  ------ 
       270               1,498.00             08:56:00         BATE 
                   -------------------  --------------------  ------ 
       252               1,496.00             09:00:12         XLON 
                   -------------------  --------------------  ------ 
       193               1,496.00             09:00:12         XLON 
                   -------------------  --------------------  ------ 
        54               1,496.00             09:00:12         TRQX 
                   -------------------  --------------------  ------ 
       220               1,496.00             09:00:12         TRQX 
                   -------------------  --------------------  ------ 
        39               1,496.00             09:00:12         TRQX 
                   -------------------  --------------------  ------ 
       129               1,491.00             09:18:47         BATE 
                   -------------------  --------------------  ------ 
       311               1,493.00             09:18:47         BATE 
                   -------------------  --------------------  ------ 
       106               1,490.00             09:21:12         XLON 
                   -------------------  --------------------  ------ 
       322               1,490.00             09:21:12         XLON 
                   -------------------  --------------------  ------ 
       501               1,488.00             09:24:00         XLON 
                   -------------------  --------------------  ------ 
       142               1,487.00             09:24:00         CHIX 
                   -------------------  --------------------  ------ 
       171               1,487.00             09:27:07         CHIX 
                   -------------------  --------------------  ------ 
       134               1,486.00             09:56:08         XLON 
                   -------------------  --------------------  ------ 
       331               1,486.00             09:56:08         XLON 
                   -------------------  --------------------  ------ 
      1,684              1,485.00             09:56:08         XLON 
                   -------------------  --------------------  ------ 
        49               1,490.00             09:57:15         XLON 
                   -------------------  --------------------  ------ 
       200               1,490.00             09:57:15         XLON 
                   -------------------  --------------------  ------ 
        32               1,490.00             09:57:15         XLON 
                   -------------------  --------------------  ------ 
       200               1,490.00             09:57:15         XLON 
                   -------------------  --------------------  ------ 
       161               1,490.00             09:57:15         XLON 
                   -------------------  --------------------  ------ 
       103               1,491.00             09:57:15         XLON 
                   -------------------  --------------------  ------ 
       135               1,491.00             09:57:15         XLON 
                   -------------------  --------------------  ------ 
       124               1,491.00             09:57:15         XLON 
                   -------------------  --------------------  ------ 
       252               1,491.00             09:57:15         XLON 
                   -------------------  --------------------  ------ 
       306               1,492.00             09:57:47         BATE 
                   -------------------  --------------------  ------ 
       280               1,490.00             09:58:53         BATE 
                   -------------------  --------------------  ------ 
       200               1,491.00             10:29:15         XLON 
                   -------------------  --------------------  ------ 
       226               1,491.00             10:29:15         XLON 
                   -------------------  --------------------  ------ 
       153               1,491.00             10:33:57         XLON 
                   -------------------  --------------------  ------ 
       126               1,491.00             10:33:57         XLON 
                   -------------------  --------------------  ------ 
       153               1,491.00             10:33:57         XLON 
                   -------------------  --------------------  ------ 
       176               1,489.00             10:40:38         XLON 
                   -------------------  --------------------  ------ 
       200               1,489.00             10:40:38         XLON 
                   -------------------  --------------------  ------ 
        30               1,489.00             10:40:38         XLON 
                   -------------------  --------------------  ------ 
        29               1,489.00             10:40:38         XLON 
                   -------------------  --------------------  ------ 
       217               1,488.00             10:51:55         CHIX 
                   -------------------  --------------------  ------ 
       313               1,492.00             10:54:53         BATE 
                   -------------------  --------------------  ------ 
        73               1,492.00             10:54:53         BATE 
                   -------------------  --------------------  ------ 
       200               1,492.00             10:54:53         BATE 
                   -------------------  --------------------  ------ 
        1                1,491.00             10:56:38         XLON 
                   -------------------  --------------------  ------ 
       400               1,492.00             10:57:28         XLON 
                   -------------------  --------------------  ------ 
        87               1,492.00             10:57:28         XLON 
                   -------------------  --------------------  ------ 
        50               1,492.00             11:16:14         XLON 
                   -------------------  --------------------  ------ 
       200               1,492.00             11:16:14         XLON 
                   -------------------  --------------------  ------ 
       200               1,492.00             11:16:14         XLON 
                   -------------------  --------------------  ------ 
        29               1,492.00             11:16:14         XLON 
                   -------------------  --------------------  ------ 
        13               1,492.00             11:26:35         TRQX 
                   -------------------  --------------------  ------ 
        5                1,492.00             11:28:29         TRQX 
                   -------------------  --------------------  ------ 
        2                1,492.00             11:28:56         TRQX 
                   -------------------  --------------------  ------ 
       258               1,492.00             11:28:56         TRQX 
                   -------------------  --------------------  ------ 
       133               1,492.00             11:48:14         CHIX 
                   -------------------  --------------------  ------ 
       126               1,492.00             11:48:14         CHIX 
                   -------------------  --------------------  ------ 
       262               1,493.00             12:18:06         BATE 
                   -------------------  --------------------  ------ 
        1                1,492.00             12:38:28         XLON 
                   -------------------  --------------------  ------ 
       110               1,492.00             12:38:28         XLON 
                   -------------------  --------------------  ------ 
       320               1,492.00             12:38:28         XLON 
                   -------------------  --------------------  ------ 
       117               1,492.00             12:38:28         XLON 
                   -------------------  --------------------  ------ 
       441               1,492.00             12:38:28         XLON 
                   -------------------  --------------------  ------ 
        36               1,492.00             12:38:28         XLON 
                   -------------------  --------------------  ------ 
        18               1,492.00             12:38:28         XLON 
                   -------------------  --------------------  ------ 
        2                1,492.00             12:38:28         XLON 
                   -------------------  --------------------  ------ 
       290               1,492.00             12:38:28         XLON 
                   -------------------  --------------------  ------ 
        31               1,494.00             13:02:32         CHIX 
                   -------------------  --------------------  ------ 
        28               1,494.00             13:02:32         CHIX 
                   -------------------  --------------------  ------ 
       187               1,494.00             13:02:32         CHIX 
                   -------------------  --------------------  ------ 
        37               1,494.00             13:02:32         CHIX 
                   -------------------  --------------------  ------ 
        57               1,494.00             13:09:14         XLON 
                   -------------------  --------------------  ------ 
       444               1,494.00             13:09:14         XLON 
                   -------------------  --------------------  ------ 
        90               1,494.00             13:09:14         XLON 
                   -------------------  --------------------  ------ 
        49               1,493.00             13:13:06         XLON 
                   -------------------  --------------------  ------ 
       134               1,494.00             13:14:58         BATE 
                   -------------------  --------------------  ------ 
        37               1,494.00             13:14:58         BATE 
                   -------------------  --------------------  ------ 
       133               1,494.00             13:14:58         BATE 
                   -------------------  --------------------  ------ 
       218               1,497.00             13:30:01         XLON 
                   -------------------  --------------------  ------ 
       422               1,497.00             13:30:01         XLON 
                   -------------------  --------------------  ------ 
       415               1,497.00             13:30:01         XLON 
                   -------------------  --------------------  ------ 
       200               1,500.00             13:41:06         XLON 
                   -------------------  --------------------  ------ 
       306               1,500.00             13:41:06         XLON 
                   -------------------  --------------------  ------ 
       419               1,500.00             13:53:06         XLON 
                   -------------------  --------------------  ------ 
        30               1,500.00             13:53:06         TRQX 
                   -------------------  --------------------  ------ 
        5                1,500.00             13:53:06         TRQX 
                   -------------------  --------------------  ------ 
        13               1,500.00             13:53:06         TRQX 
                   -------------------  --------------------  ------ 
        18               1,500.00             13:53:06         TRQX 
                   -------------------  --------------------  ------ 
        12               1,500.00             13:53:10         TRQX 
                   -------------------  --------------------  ------ 
       200               1,504.00             13:57:59         XLON 
                   -------------------  --------------------  ------ 
       200               1,504.00             13:57:59         XLON 
                   -------------------  --------------------  ------ 
        39               1,504.00             13:57:59         XLON 
                   -------------------  --------------------  ------ 
       116               1,506.00             14:03:30         BATE 
                   -------------------  --------------------  ------ 
       476               1,505.00             14:07:10         XLON 
                   -------------------  --------------------  ------ 
       100               1,506.00             14:07:10         BATE 
                   -------------------  --------------------  ------ 
        60               1,506.00             14:07:10         BATE 
                   -------------------  --------------------  ------ 
       261               1,505.00             14:07:10         CHIX 
                   -------------------  --------------------  ------ 
        1                1,506.00             14:13:10         BATE 
                   -------------------  --------------------  ------ 
       133               1,507.00             14:13:10         BATE 
                   -------------------  --------------------  ------ 
       259               1,507.00             14:13:10         BATE 
                   -------------------  --------------------  ------ 
        15               1,507.00             14:13:10         BATE 
                   -------------------  --------------------  ------ 
       291               1,507.00             14:13:10         BATE 
                   -------------------  --------------------  ------ 
       288               1,507.00             14:20:29         XLON 
                   -------------------  --------------------  ------ 
       167               1,507.00             14:20:29         XLON 
                   -------------------  --------------------  ------ 
       310               1,507.00             14:20:29         TRQX 
                   -------------------  --------------------  ------ 
       433               1,505.00             14:32:47         XLON 
                   -------------------  --------------------  ------ 
       434               1,505.00             14:32:47         XLON 
                   -------------------  --------------------  ------ 
       418               1,505.00             14:32:47         XLON 
                   -------------------  --------------------  ------ 
       567               1,508.00             14:41:10         BATE 
                   -------------------  --------------------  ------ 
       661               1,507.00             14:41:13         XLON 
                   -------------------  --------------------  ------ 
        98               1,506.00             14:41:39         XLON 
                   -------------------  --------------------  ------ 
       222               1,506.00             14:41:39         XLON 
                   -------------------  --------------------  ------ 
       137               1,506.00             14:41:39         XLON 
                   -------------------  --------------------  ------ 
        41               1,508.00             14:46:39         BATE 
                   -------------------  --------------------  ------ 
        81               1,508.00             14:46:39         BATE 
                   -------------------  --------------------  ------ 
        19               1,508.00             14:46:39         BATE 
                   -------------------  --------------------  ------ 
        5                1,508.00             14:46:39         BATE 
                   -------------------  --------------------  ------ 
       347               1,508.00             14:49:03         XLON 
                   -------------------  --------------------  ------ 
       128               1,508.00             14:49:03         BATE 
                   -------------------  --------------------  ------ 
        28               1,508.00             14:49:03         CHIX 
                   -------------------  --------------------  ------ 
       217               1,508.00             14:49:03         CHIX 
                   -------------------  --------------------  ------ 
        30               1,508.00             14:49:03         CHIX 
                   -------------------  --------------------  ------ 
        91               1,508.00             14:49:03         XLON 
                   -------------------  --------------------  ------ 
        34               1,508.00             14:49:03         BATE 
                   -------------------  --------------------  ------ 
       414               1,508.00             15:00:23         XLON 
                   -------------------  --------------------  ------ 
        60               1,508.00             15:03:19         XLON 
                   -------------------  --------------------  ------ 
       650               1,509.00             15:08:17         XLON 
                   -------------------  --------------------  ------ 
       434               1,509.00             15:08:17         XLON 
                   -------------------  --------------------  ------ 
        5                1,509.00             15:12:17         XLON 
                   -------------------  --------------------  ------ 
        5                1,509.00             15:17:54         XLON 
                   -------------------  --------------------  ------ 
       460               1,509.00             15:18:14         XLON 
                   -------------------  --------------------  ------ 
       320               1,506.00             15:19:03         BATE 
                   -------------------  --------------------  ------ 
        89               1,505.00             15:19:43         XLON 
                   -------------------  --------------------  ------ 
       384               1,505.00             15:19:43         XLON 
                   -------------------  --------------------  ------ 
       527               1,502.00             15:24:01         BATE 
                   -------------------  --------------------  ------ 
        4                1,502.00             15:24:52         CHIX 
                   -------------------  --------------------  ------ 
       200               1,502.00             15:24:52         CHIX 
                   -------------------  --------------------  ------ 
        6                1,502.00             15:24:52         CHIX 
                   -------------------  --------------------  ------ 
        98               1,502.00             15:24:52         CHIX 
                   -------------------  --------------------  ------ 
       310               1,502.00             15:25:19         XLON 
                   -------------------  --------------------  ------ 
        9                1,502.00             15:25:19         XLON 
                   -------------------  --------------------  ------ 
        63               1,502.00             15:27:24         XLON 
                   -------------------  --------------------  ------ 
        28               1,502.00             15:27:41         XLON 
                   -------------------  --------------------  ------ 
        37               1,502.00             15:27:41         XLON 
                   -------------------  --------------------  ------ 
       319               1,502.00             15:41:01         BATE 
                   -------------------  --------------------  ------ 
        35               1,502.00             15:41:01         TRQX 
                   -------------------  --------------------  ------ 
       128               1,502.00             15:41:01         TRQX 
                   -------------------  --------------------  ------ 
       425               1,502.00             15:43:21         XLON 
                   -------------------  --------------------  ------ 
        73               1,502.00             15:43:21         XLON 
                   -------------------  --------------------  ------ 
       166               1,502.00             15:43:21         XLON 
                   -------------------  --------------------  ------ 
       115               1,502.00             15:43:21         XLON 
                   -------------------  --------------------  ------ 
        42               1,502.00             15:43:21         XLON 
                   -------------------  --------------------  ------ 
        36               1,503.00             15:51:31         XLON 
                   -------------------  --------------------  ------ 
        31               1,503.00             15:51:31         XLON 
                   -------------------  --------------------  ------ 
        16               1,503.00             15:51:31         XLON 
                   -------------------  --------------------  ------ 
       200               1,503.00             15:51:31         XLON 
                   -------------------  --------------------  ------ 
       200               1,503.00             15:51:31         XLON 
                   -------------------  --------------------  ------ 
       200               1,503.00             15:51:31         XLON 
                   -------------------  --------------------  ------ 
        29               1,503.00             15:51:31         XLON 
                   -------------------  --------------------  ------ 
        27               1,503.00             15:51:31         XLON 
                   -------------------  --------------------  ------ 
        28               1,503.00             15:51:31         XLON 
                   -------------------  --------------------  ------ 
       152               1,503.00             15:51:31         XLON 
                   -------------------  --------------------  ------ 
       141               1,503.00             15:51:31         XLON 
                   -------------------  --------------------  ------ 
       306               1,503.00             15:51:31         BATE 
                   -------------------  --------------------  ------ 
       161               1,504.00             15:55:09         XLON 
                   -------------------  --------------------  ------ 
       278               1,504.00             15:55:31         XLON 
                   -------------------  --------------------  ------ 
       200               1,507.00             15:58:31         BATE 
                   -------------------  --------------------  ------ 
       104               1,507.00             15:58:31         BATE 
                   -------------------  --------------------  ------ 
       168               1,504.00             15:58:35         XLON 
                   -------------------  --------------------  ------ 
       200               1,504.00             15:58:35         XLON 
                   -------------------  --------------------  ------ 
       126               1,504.00             15:58:35         XLON 
                   -------------------  --------------------  ------ 
       593               1,507.00             16:04:46         XLON 
                   -------------------  --------------------  ------ 
        16               1,507.00             16:04:46         XLON 
                   -------------------  --------------------  ------ 
       306               1,509.00             16:06:10         BATE 
                   -------------------  --------------------  ------ 
        14               1,508.00             16:06:10         BATE 
                   -------------------  --------------------  ------ 
       300               1,510.00             16:06:10         BATE 
                   -------------------  --------------------  ------ 
       228               1,510.00             16:06:10         CHIX 
                   -------------------  --------------------  ------ 
        59               1,510.00             16:06:10         CHIX 
                   -------------------  --------------------  ------ 
       458               1,508.00             16:06:46         XLON 
                   -------------------  --------------------  ------ 
        38               1,508.00             16:07:46         TRQX 
                   -------------------  --------------------  ------ 
        50               1,508.00             16:07:46         TRQX 
                   -------------------  --------------------  ------ 
       154               1,508.00             16:07:46         TRQX 
                   -------------------  --------------------  ------ 
       443               1,507.00             16:21:32         XLON 
                   -------------------  --------------------  ------ 
       482               1,507.00             16:21:32         XLON 
                   -------------------  --------------------  ------ 
       502               1,507.00             16:21:32         XLON 
                   -------------------  --------------------  ------ 
       136               1,507.00             16:21:32         CHIX 
                   -------------------  --------------------  ------ 
        29               1,507.00             16:21:32         CHIX 
                   -------------------  --------------------  ------ 
       281               1,504.00             16:22:51         BATE 
                   -------------------  --------------------  ------ 
       404               1,504.00             16:25:09         XLON 
                   -------------------  --------------------  ------ 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

POSGIGDRRXXDGXG

(END) Dow Jones Newswires

July 31, 2023 02:00 ET (06:00 GMT)

Plus500 (AQSE:PLUS.GB)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Plus500 Charts.
Plus500 (AQSE:PLUS.GB)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Plus500 Charts.